Portfolio (Quarterly)
Guide ↗
UNITED CAPITAL FINANCIAL ADVISORS, LLC
· CIK 0001463217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NKE | NIKE INC | Consumer Cyclical | 36,134.0 | $1.5M | 0.01% | NEW | — | $41.05 | +0.0% |
| 662 | — | APTIV PLC | — | 24,112.0 | $1.5M | 0.01% | NEW | — | $61.38 | — |
| 663 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 32,770.0 | $1.5M | 0.01% | NEW | — | $45.12 | -21.0% |
| 664 | VIS | VANGUARD WORLD FD | — | 4,096.0 | $1.5M | 0.01% | NEW | — | $360.63 | -3.2% |
| 665 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,329.0 | $1.5M | 0.01% | NEW | — | $175.77 | +18.6% |
| 666 | DVYE | ISHARES INC | — | 45,225.0 | $1.5M | 0.01% | NEW | — | $32.33 | +7.3% |
| 667 | TEL | TE CONNECTIVITY PLC | Technology | 7,240.0 | $1.5M | 0.01% | NEW | — | $201.60 | +1.0% |
| 668 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 31,996.0 | $1.5M | 0.01% | NEW | — | $45.55 | +16.4% |
| 669 | XPO | XPO INC | Industrials | 7,032.0 | $1.4M | 0.01% | NEW | — | $205.29 | -3.8% |
| 670 | ENB | ENBRIDGE INC | Energy | 26,602.0 | $1.4M | 0.01% | NEW | — | $54.21 | -7.3% |
| 671 | VLUE | ISHARES TR | — | 7,205.0 | $1.4M | 0.01% | NEW | — | $200.06 | +0.5% |
| 672 | COHR | COHERENT CORP | Technology | 3,651.0 | $1.4M | 0.01% | NEW | — | $394.47 | -27.1% |
| 673 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 44,274.0 | $1.4M | 0.01% | NEW | — | $32.50 | +12.4% |
| 674 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,480.0 | $1.4M | 0.01% | NEW | — | $137.21 | -4.8% |
| 675 | MAS | MASCO CORP | Industrials | 17,612.0 | $1.4M | 0.01% | NEW | — | $81.37 | -7.5% |
| 676 | CCI | CROWN CASTLE INC | Real Estate | 18,855.0 | $1.4M | 0.01% | NEW | — | $75.73 | -1.4% |
| 677 | PSA | PUBLIC STORAGE | Real Estate | 4,477.0 | $1.4M | 0.01% | NEW | — | $318.32 | +2.1% |
| 678 | FIXT | TCW ETF TRUST | — | 37,409.0 | $1.4M | 0.01% | NEW | — | $37.74 | -1.1% |
| 679 | EVUS | ISHARES TR | — | 40,110.0 | $1.4M | 0.01% | NEW | — | $35.12 | +5.7% |
| 680 | AEE | AMEREN CORP | Utilities | 12,425.0 | $1.4M | 0.01% | NEW | — | $113.04 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
20.4%
Healthcare
13.7%
Communication Services
9.2%
Industrials
8.4%
Consumer Cyclical
6.6%
Consumer Defensive
4.2%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%